Q3 2025 Holdings
Filed 2025-10-31 | 170 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 40,985 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 31,480 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 73,750 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 109,021 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 26,997 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,444 | 4.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 39,257 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 27,090 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,867 | 2.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.5M | 37,331 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,241 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 14,113 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 12,610 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 29,886 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 59,859 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,075 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,819 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,545 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,142 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,556 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,628 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.1M | 13,067 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 10,534 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,473 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,600 | 0.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.0M | 13,067 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $956.3K | 1,302 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $930.9K | 52,269 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $892.1K | 2,704 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $794.3K | 4,747 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $778.6K | 11,315 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $736.9K | 5,504 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $725.0K | 2,126 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $722.5K | 20,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718.8K | 2,957 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $707.4K | 3,455 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $684.4K | 6,429 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $647.2K | 2,703 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $640.8K | 22,690 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $633.8K | 5,598 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $618.9K | 9,368 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $583.8K | 1,655 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.2K | 2,647 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $572.0K | 1,873 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $565.2K | 2,249 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.6K | 1,119 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $554.4K | 3,532 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $553.4K | 2,929 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $539.2K | 1,969 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $538.5K | 3,696 | 0.3% |